• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Tiger Bond Fund

+ Add to Watchlist

BATA3EH:LX

9.79 EUR 0.01 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Asian Tiger Bond Fund (BATA3EH)

Year To Date: +6.85% 3-Month: +1.84% 3-Year: - 52-Week Range: 9.31 - 9.90
1-Month: -0.23% 1-Year: +8.59% 5-Year: - Beta vs JACICOTR: 0.95

Mutual Fund Chart for BATA3EH

No chart data available.
  • BATA3EH:LX 9.79
  • 1M
  • 1Y
Interactive BATA3EH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BATA3EH

BlackRock Global Funds - Asian Tiger Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total return, consistent with prudent risk. The Fund invests at least 70% of its total net assets in the fixed income transferable securities of issuers domiciled in, or exercising their economic activity in Asian Tiger Countries.

Inception Date: 10-24-2012 Telephone: 352-34-20-101
Managers: NEERAJ SETH / JOEL KIM
Web Site: www.blackrockinternational.com

Fundamentals for BATA3EH

NAV (on 2014-09-19) 9.79
Assets (M) (on 2014-08-29) 710.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BATA3EH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.55

Fees & Expenses for BATA3EH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for BATA3EH

Filing Date: 07/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 335 73,506,328 11.197%
US 5YR NOTE (CBT) Sep14 323 38,384,008 5.847%
US ULTRA BOND(CBT Sep14 116 17,497,875 2.665%
PSALM 7.39 12/02/24 10,300 13,291,183 2.025%
KHFC 1 ⅝ 09/15/18 12,500 12,258,797 1.867%
OGIMK 4.4 03/09/23 12,000 11,722,000 1.786%
DAEHIM 3 ¼ 10/05/42 11,500 11,581,660 1.764%
PERTIJ 5 ⅝ 05/20/43 10,900 10,452,419 1.592%
HUWHY 7 ⅝ 04/09/19 8,400 10,394,226 1.583%
CNOOC 4 ½ 10/03/23 9,373 9,889,306 1.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil